Network-1 Technologies In...
(NTIP)
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At close: undefined
1.28
-1.55%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -1.46M | -2.33M | 14.28M | -1.71M | -1.79M | 7.71M | 4.13M | 23.22M | 4.11M | 1.77M | 1.02M | 2.63M | 8.49M | 19.24M | -2.58M | -1.62M | -3.00M | -1.96M | -1.33M | -1.95M | -614.00K | -5.91M | -6.59M | -6.67M | -6.56M | -5.78M | -2.40M |
| Depreciation & Amortization | 331.00K | 359.00K | 295.00K | 333.00K | 412.00K | 290.00K | 206.00K | 813.00K | 1.66M | 1.65M | 1.01M | 9.00K | 9.00K | 9.00K | 9.00K | 7.00K | 18.00K | 8.00K | 6.00K | 7.00K | 23.00K | - | 525.00K | 378.00K | 1.12M | 696.00K | -1.00M |
| Stock-Based Compensation | 508.00K | 585.00K | 238.00K | 302.00K | 567.00K | 687.00K | 949.00K | 509.00K | 272.00K | 333.00K | 390.00K | 316.00K | 303.00K | 402.00K | 901.00K | 287.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -170.00K | -2.99M | 2.17M | 303.00K | -1.01M | -31.00K | 52.06M | 51.41M | 21.71M | 18.02M | 535.00K | 709.00K | -6.32M | -1.24M | -41.00K | -55.00K | -218.00K | 245.00K | -570.00K | 330.00K | -399.00K | -204.00K | 372.00K | -146.00K | 151.00K | -135.00K | - |
| Other Non-Cash Items | 1.90M | -1.72M | 1.15M | 699.00K | 599.00K | 1.31M | -1.02M | 3.44M | 576.00K | 51.00K | -605.00K | -709.00K | 6.91M | - | - | - | 1.40M | 447.00K | 57.00K | 774.00K | -370.00K | 1.18M | 742.00K | 2.10M | -217.00K | 2.69M | 2.30M |
| Deferred Income Tax | -399.00K | 607.00K | 1.51M | -954.00K | 168.00K | - | 39.00K | 4.75M | -215.00K | 916.00K | 535.00K | 709.00K | -6.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -552.00K | -2.94M | 2.03M | 826.00K | -559.00K | -590.00K | 1.45M | 610.00K | -762.00K | 1.05M | 381.00K | -278.00K | -6.84M | 347.00K | 207.00K | -85.00K | -218.00K | 245.00K | -570.00K | 330.00K | -399.00K | -204.00K | 372.00K | -146.00K | 151.00K | -135.00K | 400.00K |
| Operating Cash Flow | 331.00K | -5.44M | 19.50M | -503.00K | -605.00K | 8.09M | 6.77M | 29.91M | 5.63M | 5.76M | 2.73M | 2.67M | 1.97M | 19.99M | -1.46M | -1.41M | -1.79M | -1.26M | -1.84M | -842.00K | -1.36M | -4.93M | -4.95M | -4.34M | -5.50M | -2.53M | -700.00K |
| Capital Expenditures | - | -524.00K | -101.00K | -51.00K | -115.00K | -110.00K | -1.14M | -42.00K | -75.00K | -96.00K | -4.46M | - | - | - | -1K | -35.00K | - | -12.00K | - | - | - | -296.00K | -343.00K | -515.00K | -763.00K | -378.00K | - |
| Acquisitions | - | -1.00M | 101.00K | 51.00K | -2.50M | -2.54M | - | - | - | 96.00K | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 2.70M | - | - | - |
| Purchase of Investments | -46.98M | -33.90M | -14.06M | -17.86M | -28.23M | -25.55M | -9.75M | - | - | -1.48M | -126.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 53.52M | 13.16M | 17.15M | 24.22M | 33.89M | 2.54M | - | - | - | 510.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -22.27M | -101.00K | -51.00K | 3.05M | -2.54M | -10.89M | -42.00K | -75.00K | -96.00K | -4.59M | - | -561.00K | - | - | -35.00K | - | - | - | - | 315.00K | - | 73.00K | 89.00K | -133.00K | 10.00K | -800.00K |
| Investing Cash Flow | 6.54M | -22.27M | 2.99M | 6.31M | 3.05M | -28.20M | -1.14M | -42.00K | -75.00K | -1.06M | -4.59M | - | -561.00K | - | -1K | -35.00K | - | -12.00K | - | - | 315.00K | -296.00K | 733.00K | 2.27M | -896.00K | -368.00K | -800.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.00K | - | 1.50M | 1.24M | - |
| Common Stock Repurchased | -966.00K | -534.00K | -1.08M | -253.00K | -772.00K | -1.61M | -2.10M | -120.00K | -2.61M | -4.48M | -1.50M | -880.00K | -1.97M | - | - | - | - | - | - | -50.00K | - | - | - | - | - | -1K | - |
| Dividend Paid | -2.37M | -2.45M | -2.41M | -2.47M | -2.42M | -2.44M | -2.42M | - | - | - | - | - | - | -2.59M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -83.00K | -355.00K | -14.00K | -161.00K | -431.00K | -515.00K | 1.07M | 566.00K | - | -1.50M | 316.00K | -471.00K | -120.00K | 925.00K | - | - | - | - | - | - | - | - | 6.92M | - | 1.50M | - | 1.40M |
| Financial Cash Flow | -3.42M | -3.34M | -3.50M | -2.88M | -3.62M | -4.57M | -3.45M | 446.00K | -2.61M | -5.98M | -1.18M | -1.35M | -2.09M | -1.67M | - | - | 5.93M | 2.13M | 600.00K | 2.04M | - | 131.00K | 6.91M | 3.47M | 3.00M | 9.26M | 1.40M |
| Net Cash Flow | 3.45M | -31.05M | 18.99M | 2.92M | -1.18M | -24.67M | 2.18M | 30.31M | 2.95M | -1.28M | -3.04M | 1.32M | -687.00K | 18.33M | -1.46M | -1.44M | 4.13M | 859.00K | -1.24M | 1.19M | -1.04M | -5.09M | 2.70M | 1.40M | -3.40M | 6.36M | 1.40M |
| Free Cash Flow | 331.00K | -5.96M | 19.40M | -554.00K | -720.00K | 7.98M | 5.63M | 29.86M | 5.56M | 5.67M | -1.74M | 2.67M | 1.97M | 19.99M | -1.46M | -1.44M | -1.79M | -1.27M | -1.84M | -842.00K | -1.36M | -5.22M | -5.29M | -4.86M | -6.27M | -2.91M | -700.00K |